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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 19 632.00 | | 19 632.00 | 19 632.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 24 048.00 | | 24 048.00 | 24 048.00 |
CO Grand total (0 to V) | 24 048.00 | | 24 048.00 | 24 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | | | 164.00 |
DL TOTAL (I) | 3 164.00 | | | 3 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600.00 | | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DX Trade payables and related accounts | 7 888.00 | | | 7 888.00 |
DY Tax and social security liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 20 884.00 | | | 20 884.00 |
EE Grand total (I to V) | 24 048.00 | | | 24 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 335.00 | | 19 335.00 | 19 335.00 |
FG Production sold - services | 42 675.00 | | 42 675.00 | 42 675.00 |
FJ Net sales | 62 010.00 | | 62 010.00 | 62 010.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 013.00 | |
FS Purchases of goods (including customs duties) | | | 16 153.00 | |
FT Inventory change (goods) | | | -2 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 179.00 | |
FW Other purchases and external expenses | | | 28 721.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 10 100.00 | |
FZ Social Security Contributions | | | 6 011.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 597.00 | |
GG - OPERATING RESULT (I - II) | | | 417.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 611.00 | | | 5 611.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 013.00 | | | 62 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 849.00 | | | 61 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | | | 164.00 |
